KeyBank National Association
HTSI

KeyBank National Association’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

KeyBank National Association’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,917
Closed -$736K – 1337
2013
Q4 		$736K Sell
14,917
-9,450
-39% -$466K ﹤0.01% 768
2013
Q3 		$1.2M Sell
24,367
-345,358
-93% -$17M 0.01% 557
2013
Q2 		$17.3M Buy
+369,725
New +$16.5M 0.06% 344

KeyBank National Association's HTSI Position: Q1 2014 in Review

KeyBank National Association sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 14,917 shares — an estimated $736K sold.

KeyBank National Association first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $17.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • KeyBank National Association reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • KeyBank National Association sold 14,917 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $736K.
  • KeyBank National Association first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • KeyBank National Association's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $17.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on KeyBank National Association's 13F filing for Q1 2014, filed 14 May 2014.